Satellogic Statistics
Total Valuation
Satellogic has a market cap or net worth of $588.82 million. The enterprise value is $572.50 million.
| Market Cap | 588.82M |
| Enterprise Value | 572.50M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 153.74 million shares outstanding. The number of shares has increased by 37.72% in one year.
| Current Share Class | 143.16M |
| Shares Outstanding | 153.74M |
| Shares Change (YoY) | +37.72% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 65.84% |
| Float | 124.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.45 |
| Forward PS | 11.31 |
| PB Ratio | 17.38 |
| P/TBV Ratio | 17.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.85.
| Current Ratio | 2.34 |
| Quick Ratio | 2.10 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,639.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.86% |
| Return on Invested Capital (ROIC) | -15.99% |
| Return on Capital Employed (ROCE) | -15.62% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $207,182 |
| Profits Per Employee | -$674,682 |
| Employee Count | 154 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Satellogic has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.97% in the last 52 weeks. The beta is 1.37, so Satellogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +78.97% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 4,740,621 |
Short Selling Information
The latest short interest is 18.83 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 18.83M |
| Short Previous Month | 19.68M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 15.10% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Satellogic had revenue of $31.91 million and -$103.90 million in losses. Loss per share was -$0.94.
| Revenue | 31.91M |
| Gross Profit | 25.18M |
| Operating Income | -21.31M |
| Pretax Income | -101.92M |
| Net Income | -103.90M |
| EBITDA | -15.57M |
| EBIT | -21.31M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $112.81 million in cash and $96.49 million in debt, with a net cash position of $16.32 million or $0.11 per share.
| Cash & Cash Equivalents | 112.81M |
| Total Debt | 96.49M |
| Net Cash | 16.32M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 33.88M |
| Book Value Per Share | 0.22 |
| Working Capital | 79.83M |
Cash Flow
In the last 12 months, operating cash flow was -$26.29 million and capital expenditures -$15.87 million, giving a free cash flow of -$42.17 million.
| Operating Cash Flow | -26.29M |
| Capital Expenditures | -15.87M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -42.17M |
| FCF Per Share | -$0.27 |
Margins
| Gross Margin | 78.93% |
| Operating Margin | -66.80% |
| Pretax Margin | -319.45% |
| Profit Margin | n/a |
| EBITDA Margin | -48.81% |
| EBIT Margin | -66.80% |
| FCF Margin | n/a |
Dividends & Yields
Satellogic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.72% |
| Shareholder Yield | -37.72% |
| Earnings Yield | -24.51% |
| FCF Yield | -7.16% |
Analyst Forecast
The average price target for Satellogic is $10.20, which is 166.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.20 |
| Price Target Difference | 166.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 74.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Satellogic has an Altman Z-Score of -1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 5 |